ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SP Asset Management LLC's Holding History (CIK: 0001962086)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,895 Value ($000) $721 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 8,895 Value ($000) $1,232 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 8,895 Value ($000) $936 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 11,315 Value ($000) $660 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 11,940 Value ($000) $691 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 13,540 Value ($000) $599 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 14,165 Value ($000) $527 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 15,565 Value ($000) $594 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 15,565 Value ($000) $712 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 16,965 Value ($000) $491 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 16,965 Value ($000) $684 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 18,215 Value ($000) $819 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 20,410 Value ($000) $581 Avg Close $35.12 Range $25.32 - $47.67